BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$127M
3
+$90.2M
4
BIRK icon
Birkenstock
BIRK
+$84.9M
5
AAON icon
Aaon
AAON
+$67.9M

Top Sells

1
+$476M
2
+$197M
3
+$146M
4
IRDM icon
Iridium Communications
IRDM
+$134M
5
DAY icon
Dayforce
DAY
+$131M

Sector Composition

1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
201
SailPoint Inc
SAIL
$10.3B
$24.4M 0.06%
1,106,568
+250,675
CDRO icon
202
Codere Online
CDRO
$326M
$24.2M 0.06%
3,503,284
IRT icon
203
Independence Realty Trust
IRT
$4.1B
$24M 0.06%
1,467,193
-789,568
GDYN icon
204
Grid Dynamics Holdings
GDYN
$743M
$23.1M 0.06%
3,000,322
+322
VCYT icon
205
Veracyte
VCYT
$3.74B
$22.2M 0.06%
645,621
-231,579
SPGI icon
206
S&P Global
SPGI
$151B
$22M 0.06%
45,126
+15
XPEV icon
207
XPeng
XPEV
$20.8B
$21.8M 0.06%
928,738
+488,757
TEM
208
Tempus AI
TEM
$13.9B
$21.2M 0.06%
263,250
+92,007
METC icon
209
Ramaco Resources Class A
METC
$1.04B
$20.7M 0.05%
+623,058
ILMN icon
210
Illumina
ILMN
$20.1B
$19.8M 0.05%
208,094
-39,378
RPAY icon
211
Repay Holdings
RPAY
$271M
$19.6M 0.05%
3,750,000
DXCM icon
212
DexCom
DXCM
$24.8B
$18.3M 0.05%
272,500
-60,000
EPAC icon
213
Enerpac Tool Group
EPAC
$2.01B
$18.3M 0.05%
446,217
+25,494
ARX
214
Accelerant Holdings
ARX
$3.23B
$18.1M 0.05%
+1,218,309
MCO icon
215
Moody's
MCO
$87.6B
$17.2M 0.05%
36,042
+13
APO icon
216
Apollo Global Management
APO
$76.5B
$17M 0.05%
127,330
-500
INTU icon
217
Intuit
INTU
$176B
$16.6M 0.04%
24,283
VIA
218
Via Transportation Inc
VIA
$2.82B
$16M 0.04%
+333,384
GFI icon
219
Gold Fields
GFI
$38.4B
$15.6M 0.04%
370,774
-191,525
EGP icon
220
EastGroup Properties
EGP
$9.67B
$14.3M 0.04%
84,614
-1,500
ANET icon
221
Arista Networks
ANET
$165B
$14.3M 0.04%
+97,965
INSP icon
222
Inspire Medical Systems
INSP
$3.61B
$14.1M 0.04%
190,023
-301,729
TRNS icon
223
Transcat
TRNS
$527M
$14M 0.04%
191,566
+23,853
ASIC
224
Ategrity Specialty Insurance
ASIC
$915M
$13.4M 0.04%
679,406
+37,176
CME icon
225
CME Group
CME
$101B
$13.1M 0.03%
48,456
+27
7 8
9
10 11